JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$308M
3
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$93.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.1M

Top Sells

1
+$56.1M
2
+$35.7M
3
+$34.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$25.1M

Sector Composition

1 Industrials 11.79%
2 Healthcare 10.37%
3 Technology 9%
4 Consumer Discretionary 7.02%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$22.1K ﹤0.01%
+600
902
$21.8K ﹤0.01%
25,000
903
$20.9K ﹤0.01%
+33,872
904
$20.8K ﹤0.01%
161
-74,143
905
$20.3K ﹤0.01%
+25,000
906
$19.4K ﹤0.01%
24,287
907
$18K ﹤0.01%
9,300
+9,200
908
$18K ﹤0.01%
33,333
909
$17.6K ﹤0.01%
+18,348
910
$17.5K ﹤0.01%
20,000
911
$17.4K ﹤0.01%
+19,520
912
$17.2K ﹤0.01%
113
-70,710
913
$16.8K ﹤0.01%
20,000
914
$15.9K ﹤0.01%
+20,666
915
$14.3K ﹤0.01%
+708
916
$14.2K ﹤0.01%
+454
917
$13.2K ﹤0.01%
23,333
918
$11.8K ﹤0.01%
2,500
-4,750
919
$10.2K ﹤0.01%
+10,151
920
$9.12K ﹤0.01%
+16,307
921
$8.8K ﹤0.01%
10,000
922
$8.5K ﹤0.01%
+10,000
923
$7.84K ﹤0.01%
13,333
924
$7.79K ﹤0.01%
300
-21,657
925
$7.46K ﹤0.01%
19,635
-30,365
35 36
37
38 39